Components iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

ETF

IS0R

IE00B4PY7Y77

Real-time BOERSE MUENCHEN 08:33:58 2024-05-14 am EDT 5-day change 1st Jan Change
87.26 EUR +0.01% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD -0.36% +3.61%

Composition of iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

Weight
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4942db73dfad84ec4.kFQhkQ1W6vuFy_1nnMbAm6iUJSbhw1YfNdeKMzsprgw.xBxj_jwspbLjhI4ryK2XrcXXcxPMqmNzb4jtC3xqmFzkYUWpWxiTjcqorA

Description

IE00B4PY7Y77
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-09-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,190 M€
AuM 1M 3,197 M€
AuM 3 months 3,243 M€
AuM 6 months 3,440 M€
AuM 12 months 2,762 M€
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  4. Components iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD
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